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Altarock Partners Portfolio holdings

AUM $4.13B
1-Year Est. Return 0.04%
This Fund
S&P 500
This Quarter Est. Return
-1.13%
1 Year Est. Return
+0.04%
3 Year Est. Return
+68.48%
5 Year Est. Return
+78.47%
10 Year Est. Return
+514.1%
AUM
$3.99B
AUM Growth
-$171M
Cap. Flow
-$105M
Cap. Flow %
-2.62%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$40.8M
2
MCO icon
Moody's
MCO
+$28.2M
3
V icon
Visa
V
+$23.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$67.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.8M
3
TDG icon
TransDigm Group
TDG
+$41.6M
4
MSFT icon
Microsoft
MSFT
+$20M
5
MA icon
Mastercard
MA
+$5.64M

Sector Composition

Rank Sector Weight
1 Industrials 27.67%
2 Communication Services 22.72%
3 Technology 17.49%
4 Financials 17.48%
5 Consumer Discretionary 14.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$69.2B
$1.1B 27.67%
1,310,086
-47,405
-3% -$41.6M
MSFT icon
2
Microsoft
MSFT
$2.84T
$698M 17.49%
2,211,512
-60,529
-3% -$20M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$688M 17.24%
5,259,222
-477,378
-8% -$61.8M
AMZN icon
4
Amazon
AMZN
$2.5T
$585M 14.65%
4,600,234
-506,547
-10% -$67.9M
V icon
5
Visa
V
$677B
$478M 11.97%
2,078,020
+96,744
+5% +$23.3M
CHTR icon
6
Charter Communications
CHTR
$14.7B
$219M 5.48%
497,702
+98,237
+25% +$40.8M
MA icon
7
Mastercard
MA
$477B
$111M 2.78%
280,451
-14,059
-5% -$5.64M
MCO icon
8
Moody's
MCO
$81.7B
$109M 2.73%
344,434
+82,900
+32% +$28.2M

Similar funds

CG
Caprock Group Boise, Idaho $4.12B AUM
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.17B AUM 28.5% 1-Year Est. Return

Altarock Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Altarock Partners held 8 positions worth $3.99B, down 4.1% from $4.16B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Altarock Partners opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Technology.

  • Altarock Partners added most to Charter Communications in Q3 2023, an estimated $40.8M increase.
  • Altarock Partners's biggest Q3 2023 reduction was Amazon, cutting an estimated $67.9M.
  • Altarock Partners's ten largest holdings make up 100% of its $3.99B portfolio in Q3 2023.
  • Altarock Partners opened 0 new positions and closed 0 in Q3 2023.
  • Altarock Partners's portfolio value fell 4.1% quarter-over-quarter to $3.99B.

Based on Altarock Partners's 13F filing for Q3 2023, filed 14 Nov 2023.